Capital Securities Corporation (6005.TW)

Home
6005.TW
Financials

26.55 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,598.18	11,259.55	9,807.123	8,497.082	8,323.636	7,993.419	7,104.077	5,423.415	4,726.498	4,227.583	4,554.344	5,106.663	6,040.902	5,121.109	3,182.519	3,560.405	3,273.827	2,676.877
Short Term Investments Numbers are in millions	88,174.956	56,121.064	60,460.358	53,862.383	46,985.97	41,926.803	67,545.047	47,067.886	33,821.079	25,075.152	20,862	1,927.8	1,003.334	1,575.559	1,404.498	18,681.832	31,983.759	35,229.654
Cash and Short Term Investments Numbers are in millions	96,773.136	67,380.614	70,267.481	62,359.465	55,309.606	49,920.222	74,649.124	52,491.301	38,547.577	29,302.735	25,416.344	7,034.463	7,044.236	6,696.668	4,587.017	22,242.237	35,257.586	37,906.531
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	29,169.948	32,645.362	18,629.547	7,928.373	24,502.431	20,449.21
Inventory Numbers are in millions	0	39,965.232	38,620.539	40,199.47	34,837.328	33,313.381	26,422.309	23,220.406	16,341.059	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	126,753.686	104,017.002	36,074.406	14,975.514	4,838.54	2,010.967	2,932.428	2,376.815	4,398.422	40,228.794	37,672.626	33,010.359	34,614.122	59,041.868	43,293.233	15,678.542	32,763.247	26,216.453
Total Current Assets Numbers are in millions	223,526.822	171,397.616	185,983.038	146,258.737	116,002.501	101,969.62	128,220.873	94,506.013	79,591.301	69,531.529	63,088.97	50,399.806	52,302.39	65,738.536	47,880.25	37,920.779	68,072.526	64,122.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,854.474	3,543.168	3,844.428	3,961.533	3,980.855	5,340.96	4,966.752	5,129.823	5,177.406	5,390.207	6,266.465	7,273.586	7,413.996	7,397.841	4,824.791	4,191.967	4,279.805	4,311.43
Goodwill Numbers are in millions	3,133.202	3,614	3,142.631	3,147.582	3,126.698	3,148.786	3,148.786	3,148.786	3,148.786	3,126.698	3,126.698	3,126.698	3,126.698	2,835.424	0	0	0	0
Intangible Assets Numbers are in millions	489.637	3,614	473.129	471.981	460.954	472.284	479.388	463.462	478.731	478.406	473.506	455.252	434.007	408.191	397.47	389.999	400.864	400.864
Goodwill and Intangible Assets Numbers are in millions	3,622.839	3,614	3,615.76	3,619.563	3,609.74	3,621.07	3,628.174	3,612.248	3,627.517	3,605.104	3,600.204	3,581.95	3,560.705	3,243.615	397.47	389.999	400.864	400.864
Long Term Investments Numbers are in millions	3,319.759	-48,496.356	-55,481.651	-49,913.083	-42,868.998	-38,397.58	-66,430.899	-46,158.887	-33,000.653	-24,277.056	-19,825.876	-919.528	299.637	213.874	149.669	-16,689.392	-30,940.887	-34,196.4
Tax Assets Numbers are in millions	15.894	18.684	33.568	78.124	107.846	115.77	174.236	407.397	484.797	581.309	783.007	643.153	856.817	1,267.682	1,312.071	1,638.292	32,026.749	35,270.926
Other Non-Current Assets Numbers are in millions	12,570.944	61,539.529	65,698.796	59,057.76	52,338.469	44,740.067	70,927.182	50,547.619	37,430.823	28,857.25	24,024.281	4,174.779	3,383.111	3,428.049	2,363.154	19,983.427	2,332.584	2,050.076
Total Non-Current Assets Numbers are in millions	23,383.91	20,219.025	17,710.901	16,803.897	17,167.912	15,420.287	13,265.445	13,538.2	13,719.89	14,156.814	14,848.081	14,753.94	15,514.266	15,551.061	9,047.155	9,514.293	8,099.115	7,836.896
Total Assets Numbers are in millions	246,910.732	191,616.641	203,693.939	163,062.634	133,170.413	117,389.907	141,486.318	108,044.213	93,311.191	83,688.343	77,937.051	65,153.746	67,816.656	81,289.597	56,927.405	47,435.072	76,171.641	71,959.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,146.46	4,680.994	10,760.098	10,746.724	6,236.058	3,857.893	5,778.758	3,478.124	3,847.764	5,870.521	7,681.332	4,806.096	4,617.556	406.934	897.362	333.404	1,231.788	515.232
Short Term Debt Numbers are in millions	86,072.667	56,978.348	57,145.82	42,443.343	38,672.098	31,906.511	58,238.073	39,193.923	25,368.25	4,407.863	17,434.699	300.958	1,246.542	13,581.096	7,140.677	535.675	12,270.63	8,747.854
Tax Payables Numbers are in millions	715.565	385.145	613.128	579.999	269.795	452.432	228.401	225.883	154.699	198.131	257.89	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-54.787	0	55,418.571	53,602.099	46,314.603	452.432	41,927.25	32,572.913	29,409.673	27,332.976	18,719.155	18,743.377	19,702.241	20,254.688	17,673.075	4,138.677	4,566.587	4,388.737
Other Current Liabilities Numbers are in millions	103,717.02	-62,044.487	-68,519.046	-53,770.066	-45,177.951	-36,216.836	-64,245.232	-42,897.93	-29,370.713	-10,476.515	-25,373.921	-5,059.515	29,767.846	30,960.551	26,398.582	27,710.143	37,834.015	40,659.948
Total Current Liabilities Numbers are in millions	201,651.712	150,886.125	159,485.189	121,864.3	94,684.661	80,738.838	106,463.149	75,399.96	59,982.074	49,996.26	44,403.427	33,145.211	35,631.944	44,948.581	34,436.621	28,579.222	51,336.433	49,923.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200.013	635.604	-158,909.492	0	-94,335.143	0	0	0	0	0	0	0	299.859	4,699.867	1,100	1,111.816	599.77	330
Deferred Revenue Non-Current Numbers are in millions	-677.162	152,925.528	575.697	515.261	349.518	82,185.171	108,008.318	77,199.935	-241.991	-112.565	-1,399.141	0	0	0	0	0	313.878	46.206
Deferred Tax Liabilities Non-Current Numbers are in millions	513.134	776.337	496.354	427.566	463.963	478.035	479.193	675.975	693.879	543.99	453.839	0	0	0	0	0	130.347	94.423
Other Non-Current Liabilities Numbers are in millions	181.349	151,513.587	1,087.418	1,580.777	1,106.624	81,707.136	107,529.125	76,523.96	61,089.645	50,942.233	46,616.019	1,062.027	2,335.12	1,979.36	1,306.699	390.474	312.28	429.943
Total Non-Current Liabilities Numbers are in millions	1,894.496	2,039.403	2,735.166	2,523.604	2,269.623	1,446.333	1,545.169	1,799.975	1,801.45	1,489.963	2,666.431	2,141.848	2,634.979	6,679.227	2,406.699	1,502.29	1,356.275	900.572
Total Liabilities Numbers are in millions	203,546.208	152,925.528	162,220.355	124,387.904	96,954.284	82,185.171	108,008.318	77,199.935	61,783.524	51,486.223	47,069.858	35,287.059	38,266.923	51,627.808	36,843.32	30,081.512	52,692.708	50,823.606
Equity:
Preferred Stock Numbers are in millions	0	1,934.53	5,676.902	4,195.308	3,320.359	2,026.04	3,489.343	1,827.355	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,709.081	21,709.081	21,709.081	21,709.081	23,209.081	23,209.081	21,690.73	22,690.73	23,190.73	23,690.73	23,690.73	23,690.73	23,690.73	23,057.225	16,107.86	16,267.87	14,741.15	14,009.67
Retained Earnings Numbers are in millions	4,796.911	1,339.434	5,081.597	3,600.038	2,681.569	1,387.25	2,850.553	1,188.633	1,586.994	4,598.641	1,423.96	2,373.746	2,008.986	2,169.512	2,545.331	-120.687	7,703.017	6,260.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,249.249	9,952.738	9,200.667	7,833.52	6,823.691	35,204.736	33,478	30,844.278	3,239.224	761.87	651.312	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,491.642	2,148.16	2,148.16	2,148.16	6,523.856	7,674.745	2,213.509	-1,658.964	-836.437	2,047.239	4,281.515	4,397.701	1,940.208	1,803.328	2.573	-112.446	2.598	845.05
Total Shareholders Equity Numbers are in millions	40,246.883	35,744.509	38,734.81	35,886.069	33,992.64	32,971.992	31,421.63	29,520.548	30,290.6	31,098.48	30,047.517	29,126.701	28,816.875	28,021.507	19,524.138	16,991.596	23,289.217	21,115.212
Total Equity Numbers are in millions	43,364.524	38,691.113	41,473.584	38,674.73	36,216.129	35,204.736	33,478	30,844.278	31,527.667	32,202.12	30,867.193	29,866.687	29,549.733	29,661.789	20,084.085	17,353.56	23,478.933	21,136.274
Total Liabilities & Shareholders Equity Numbers are in millions	246,910.732	191,616.641	203,693.939	163,062.634	133,170.413	117,389.907	141,486.318	108,044.213	93,311.191	83,688.343	77,937.051	65,153.746	67,816.656	81,289.597	56,927.405	47,435.072	76,171.641	71,959.88

Capital Securities Corporation

TWSE:6005.TW Add to watchlist

TWSE:6005.TW